Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,960
Closed -$2.33M 667
2024
Q2
$2.33M Buy
+13,960
New +$2.33M 0.01% 409
2023
Q4
Sell
-4,073
Closed -$602K 713
2023
Q3
$602K Buy
+4,073
New +$602K ﹤0.01% 607
2023
Q2
Sell
-3,545
Closed -$515K 665
2023
Q1
$515K Sell
3,545
-27
-0.8% -$3.92K ﹤0.01% 662
2022
Q4
$499K Buy
+3,572
New +$499K ﹤0.01% 680